Half-year report · HY
8051.TEDINET S100X14B
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥259.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥516.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥248.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥305.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥292.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥282.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥176.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥164.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥129.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥127.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥125.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥71.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥64.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥89.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥996m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥16.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.12 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.63 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.66 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.7 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.79 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥14m |
| Home Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥51.4bn |
| Home Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥51.4bn |
| Home Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Housing Equipment And Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥42.4bn |
| Housing Equipment And Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥42.4bn |
| Housing Equipment And Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Production Equipments Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥164.1bn |
| Production Equipments Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥164.1bn |
| Production Equipments Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥257.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥257.8bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥264.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥259.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥12m |
| Home Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥49.6bn |
| Home Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥49.6bn |
| Home Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Housing Equipment And Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥37.9bn |
| Housing Equipment And Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37.9bn |
| Housing Equipment And Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Production Equipments Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥159.6bn |
| Production Equipments Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥159.6bn |
| Production Equipments Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥247.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥247.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥253.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥248.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 558
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 20045000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -300000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -281000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -9000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -9000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -2665000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2735000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -104000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -93000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -5084000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -748000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -220000000 | JPY |
| Other net fin cf | InterimDuration | -224000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -8386000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 15951000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -572000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 173000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -15200000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 15041000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 88477000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 74841000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 73276000000 | JPY |
| Cash and cash equivalents | InterimInstant | 89882000000 | JPY |
| Salaries and bonuses sga | Prior1InterimDuration | 9713000000 | JPY |
| Salaries and bonuses sga | InterimDuration | 9920000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 2787000000 | JPY |
| Provision for bonuses sga | InterimDuration | 2867000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 30000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 22000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -177000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -5000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 146000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 142000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02560-000ProductionEquipmentsRelatedBusinessReportableSegmentsMember | 159642000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02560-000HousingEquipmentAndMaterialsReportableSegmentsMember | 37874000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02560-000HomeProductsReportableSegmentsMember | 49553000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 247070000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1854000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 248924000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 248924000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02560-000ProductionEquipmentsRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02560-000HousingEquipmentAndMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02560-000HomeProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4603000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 4603000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -4603000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |